Amundi

Amundi Portfolio holdings

AUM $290B
1-Year Return 20.97%
 

Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.

This Quarter Return
+8.96%
1 Year Return
+20.97%
3 Year Return
+97.23%
5 Year Return
10 Year Return
AUM
$198B
AUM Growth
+$12.2B
Cap. Flow
-$2.65B
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.46%
Holding
2,176
New
120
Increased
691
Reduced
902
Closed
140

Top Sells

1
UNH icon
UnitedHealth
UNH
$875M
2
ADBE icon
Adobe
ADBE
$719M
3
AAPL icon
Apple
AAPL
$496M
4
MSFT icon
Microsoft
MSFT
$495M
5
NKE icon
Nike
NKE
$415M

Sector Composition

1 Technology 28.26%
2 Healthcare 14.09%
3 Consumer Discretionary 11.85%
4 Financials 9.74%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
226
Crown Castle
CCI
$41.9B
$204M 0.1%
1,762,820
+901,624
+105% +$104M
KMI icon
227
Kinder Morgan
KMI
$59.1B
$201M 0.1%
11,654,561
-234,927
-2% -$4.05M
FDS icon
228
Factset
FDS
$14B
$201M 0.1%
509,299
+4,207
+0.8% +$1.66M
EBAY icon
229
eBay
EBAY
$42.3B
$199M 0.1%
4,407,022
+579,454
+15% +$26.2M
OC icon
230
Owens Corning
OC
$13B
$199M 0.1%
1,523,220
+219,298
+17% +$28.7M
JKHY icon
231
Jack Henry & Associates
JKHY
$11.8B
$198M 0.1%
1,177,205
+768,559
+188% +$129M
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$191M 0.1%
2,497,313
-47,243
-2% -$3.62M
GGG icon
233
Graco
GGG
$14.2B
$190M 0.1%
2,220,511
+983,762
+80% +$84.3M
CNQ icon
234
Canadian Natural Resources
CNQ
$63.2B
$190M 0.1%
6,731,130
+316,538
+5% +$8.91M
CRWD icon
235
CrowdStrike
CRWD
$105B
$188M 0.1%
1,287,473
+130,431
+11% +$19M
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$187M 0.09%
1,357,204
-330,162
-20% -$45.4M
SEDG icon
237
SolarEdge
SEDG
$2.04B
$186M 0.09%
686,540
-18,516
-3% -$5M
NTAP icon
238
NetApp
NTAP
$23.7B
$184M 0.09%
2,413,327
+757,431
+46% +$57.9M
STZ icon
239
Constellation Brands
STZ
$26.2B
$184M 0.09%
744,120
+553,870
+291% +$137M
A icon
240
Agilent Technologies
A
$36.5B
$183M 0.09%
1,537,529
-55,458
-3% -$6.62M
ON icon
241
ON Semiconductor
ON
$20.1B
$183M 0.09%
1,894,311
+340,399
+22% +$32.8M
CMI icon
242
Cummins
CMI
$55.1B
$182M 0.09%
734,595
+154,631
+27% +$38.4M
B
243
Barrick Mining Corporation
B
$48.5B
$180M 0.09%
10,549,653
-411,184
-4% -$7.03M
DDOG icon
244
Datadog
DDOG
$47.5B
$180M 0.09%
1,833,981
-363,504
-17% -$35.7M
TRMB icon
245
Trimble
TRMB
$19.2B
$180M 0.09%
3,415,627
+467,070
+16% +$24.6M
FNV icon
246
Franco-Nevada
FNV
$37.3B
$176M 0.09%
1,217,408
-16,607
-1% -$2.4M
IR icon
247
Ingersoll Rand
IR
$32.2B
$174M 0.09%
2,671,483
+401,538
+18% +$26.2M
EIX icon
248
Edison International
EIX
$21B
$171M 0.09%
2,468,069
+64,924
+3% +$4.49M
K icon
249
Kellanova
K
$27.8B
$171M 0.09%
2,649,530
+434,298
+20% +$28M
DOW icon
250
Dow Inc
DOW
$17.4B
$170M 0.09%
3,174,200
+254,879
+9% +$13.6M